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ZTL - ETF Fact Sheet

BMO Long-Term US Treasury Bond Index ETF - CAD

Fund Identification

Ticker

ZTL

ISIN

CA05582Y1007

Main Metrics

Price

$35.90

Expense Ratio

0.22%

AuM

$70.90M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The BMO Long-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg U.S. Treasury 20+ Year Index, net of expenses. The Fund invests in a variety of U.S. Treasuries primarily with a term to maturity greater than twenty years.

ZTL's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-1.74%
1m flows
$1M
* Net total returns
All data as of 30 April 2026

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ZTL's characteristics

Manager

Manager statistics

276 funds, $139.09Bn in AUM

Benchmark

Bloomberg U.S. Treasury 20+ Year Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ZTL - BMO Long-Term US Treasury Bond Index ETF - CAD
ZTL's exposure

Countries

USA
100.00%

Sectors

Sovereign
86.04%
Other
13.96%

Top 5 holdings

Other
13.96%
USA, Bonds 4.75% 15nov2053, USD
4.18%
USA, Bonds 4.625% 15feb2055, USD
4.10%
USA, Bonds 4.625% 15may2054, USD
4.10%
USA, Bonds 4.5% 15nov2054, USD
4.02%
Total holdings
37
Total weight of top 5
30.35%
2.0%